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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 13k | 15k | 18k | 22k | 612k | -546k | -155k | -98k |
| Cash from Investing Activities | 470k | 350k | N/A | 180k | N/A | 600k | N/A | N/A |
| Cash from Financing Activities | 78k | -907k | -33k | -163k | -660k | 1,000 | 256k | 98k |
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